HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
192
Total value ($000)
$26,953,851
Net value change ($000)
+3,527,174 (15.1%)
New positions
20
Sold out positions
7
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHEL 789,891 NEW
VOD 531,101 NEW
PEG 237,786 53.8%
SNY 195,503 61.7%
GLW 171,663 32.7%
WFC 162,921 36.4%
C 159,984 25.0%
AIG 159,685 20.5%
MARATHON OIL CORP 155,407 88.2%
MCD 147,917 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHEL -664,826 -99.9%
VOD -595,803 -100.0%
AZN -219,029 -100.0%
*VALASSIS COMMUNICATIONS INC -176,134 -100.0%
LMT -121,834 -50.5%
CAR -75,117 -85.3%
FDX -66,875 -54.9%
MRK -50,986 -100.0%
TTE -42,613 -11.9%
HII -39,911 -58.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 518 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type